+214.4%
PDD vs ASX
+826.1%
-611.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -20.8% | +23.0% | +9.5% |
| 7D | +5.9% | -33.3% | +39.2% | +20.4% |
| 30D | +7.1% | -36.5% | +43.5% | +22.9% |
| 3M | -7.7% | -19.2% | +11.5% | -4.6% |
| 6M | -13.2% | -10.2% | -3.0% | -18.9% |
| YTD | -26.0% | +86.5% | -112.4% | -51.4% |
| 1Y | -38.4% | +89.6% | -128.1% | -60.0% |
| 3Y | -21.1% | +298.6% | -319.7% | -66.9% |
| 5Y | +0.3% | +414.3% | -413.9% | -63.2% |
| All | +214.4% | +826.1% | -611.7% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded ASX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling